Anyone heard of positive pay? It an anti-fraud method that banks implement. Basically you have to send them a file which they match up to their system. It tells them if a duplicate check has been processed. The format can be txt or csv but needs to be in specific lengths and formats. An example would be . . .
1005200123456781232515
10 - detailed record
052 - bank routing
0012345678 - acct number
123 - chk number
2515 - chk amount
Does anyone have any suggestions for me on how to accomplish this through QAD? What would be your method of accomplishing?
I would really appreciate any help!
1005200123456781232515
10 - detailed record
052 - bank routing
0012345678 - acct number
123 - chk number
2515 - chk amount
Does anyone have any suggestions for me on how to accomplish this through QAD? What would be your method of accomplishing?
I would really appreciate any help!